Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -49.57%65.55M | 8.34%131.1M | 42.47%129.98M | 37.78%121.01M | -40.33%91.23M | -38.41%87.83M | -20.99%152.9M | 52.61%142.61M | 57.10%193.52M | 0.34%93.44M |
| Related party payments receivable | ---- | ---- | -84.02%2.12M | -72.07%988K | --13.24M | --3.54M | ---- | ---- | ---- | ---- |
| Withholding and tax receivable | ---- | ---- | --1.58M | --2.01M | ---- | ---- | ---- | 67.32%343K | ---- | --205K |
| Cash and equivalents | 37.51%195.04M | 7.72%134.78M | -22.45%141.84M | -33.42%125.12M | 78.62%182.91M | 226.04%187.93M | 85.72%102.4M | -6.79%57.64M | 8.52%55.14M | -15.78%61.84M |
| Financial assets at fair value-current assets | 16.79%31.66M | 107.40%31.11M | 82.26%27.11M | 2.42%15M | 3.31%14.87M | -39.30%14.64M | -41.71%14.4M | --24.12M | --24.7M | ---- |
| Total current assets | 5.71%393.95M | 24.64%425.25M | -5.01%372.66M | -5.72%341.18M | 17.33%392.33M | 13.20%361.88M | -19.88%334.37M | 9.78%319.68M | 40.09%417.33M | 2.56%291.2M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -41.60%1.08M | -50.97%1.29M | -34.82%1.85M | -0.15%2.63M | 47.23%2.84M | -3.83%2.64M | -36.08%1.93M | 68.30%2.74M | 38.31%3.02M | -39.30%1.63M |
| Advance payment | ---- | ---- | ---- | ---- | 1,900.00%200K | --17K | -50.00%10K | ---- | --20K | --60K |
| Associated company interest | ---- | ---- | 88.46%9M | 109.80%6.06M | --4.78M | --2.89M | ---- | ---- | ---- | ---- |
| Deferred tax assets | 70.01%2.63M | 33.12%2.04M | 29.53%1.54M | 88.45%1.53M | -10.38%1.19M | -36.85%814K | -11.27%1.33M | 18.80%1.29M | 181.24%1.5M | 166.58%1.09M |
| Total non-current assets | -60.01%5.01M | -52.24%5.01M | 33.04%12.53M | 65.23%10.5M | 177.22%9.42M | 48.16%6.35M | -31.02%3.4M | 54.63%4.29M | 71.04%4.93M | -23.44%2.77M |
| Total assets | 3.57%398.96M | 22.35%430.27M | -4.12%385.19M | -4.50%351.67M | 18.94%401.75M | 13.66%368.24M | -20.01%337.77M | 10.20%323.97M | 40.39%422.26M | 2.23%293.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -5.82%77.9M | 63.21%112.55M | 9.76%82.71M | 10.29%68.96M | 10.68%75.36M | -11.04%62.53M | -39.58%68.09M | 2.67%70.29M | 49.18%112.7M | 4.85%68.46M |
| Tax payable | --4.33M | --4.55M | ---- | ---- | 86.25%8.29M | --5.35M | 85.92%4.45M | ---- | -59.97%2.39M | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.26%3.71M | 152.93%9.23M | -11.58%7.03M |
| Financial lease liabilities-current liabilities | 495.17%863K | 206.43%858K | -47.27%145K | --280K | 103.70%275K | ---- | -61.21%135K | 27.88%266K | -15.94%348K | -70.54%208K |
| Total current liabilities | -0.74%94.61M | 59.64%130.42M | -1.89%95.31M | 1.99%81.7M | 18.99%97.15M | -13.42%80.1M | -55.14%81.65M | 22.02%92.51M | 96.63%182M | -26.57%75.82M |
| Net current assets | 7.93%299.34M | 13.63%294.84M | -6.04%277.35M | -7.91%259.48M | 16.80%295.17M | 24.04%281.78M | 7.39%252.73M | 5.47%227.17M | 14.60%235.33M | 19.21%215.38M |
| Total assets less current liabilities | 4.99%304.36M | 11.06%299.85M | -4.83%289.88M | -6.30%269.98M | 18.92%304.59M | 24.49%288.14M | 6.61%256.12M | 6.10%231.45M | 15.38%240.25M | 18.37%218.16M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --496K | 20,475.00%823K | ---- | --4K | --145K | ---- | ---- | ---- | 4.65%135K | -89.96%24K |
| Total non-current liabilities | --496K | 20,475.00%823K | ---- | --4K | --145K | ---- | ---- | ---- | 4.65%135K | -89.96%24K |
| Total liabilities | -0.22%95.1M | 60.64%131.24M | -2.04%95.31M | 2.00%81.7M | 19.17%97.3M | -13.42%80.1M | -55.17%81.65M | 21.98%92.51M | 96.50%182.14M | -26.72%75.84M |
| Total assets less total liabilities | 4.82%303.86M | 10.76%299.03M | -4.79%289.88M | -6.30%269.98M | 18.87%304.45M | 24.49%288.14M | 6.67%256.12M | 6.11%231.45M | 15.39%240.12M | 18.51%218.13M |
| Total equity and non-current liabilities | --304.36M | 11.06%299.85M | ---- | --269.98M | --304.59M | ---- | ---- | ---- | 15.38%240.25M | 18.37%218.16M |
| Equity | ||||||||||
| Share capital | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M |
| Reserve | 6.40%296.46M | 11.85%293.03M | -6.56%278.63M | -7.91%261.98M | 18.14%298.18M | 24.92%284.49M | 6.77%252.4M | 6.21%227.73M | 15.67%236.4M | 18.89%214.41M |
| Shareholders' Equity | 6.31%300.18M | 11.69%296.75M | -6.48%282.35M | -7.81%265.7M | 17.87%301.9M | 24.52%288.21M | 6.67%256.12M | 6.11%231.45M | 15.39%240.12M | 18.51%218.13M |
| Non-controlling interest | -51.05%3.68M | -46.71%2.28M | 195.48%7.53M | 5,731.58%4.28M | --2.55M | ---76K | ---- | ---- | ---- | ---- |
| Total equity | 4.82%303.86M | 10.76%299.03M | -4.79%289.88M | -6.30%269.98M | 18.87%304.45M | 24.49%288.14M | 6.67%256.12M | 6.11%231.45M | 15.39%240.12M | 18.51%218.13M |
| Total equity and total liabilities | 3.57%398.96M | 22.35%430.27M | -4.12%385.19M | -4.50%351.67M | 18.94%401.75M | 13.66%368.24M | -20.01%337.77M | 10.20%323.97M | 40.39%422.26M | 2.23%293.97M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.